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Fund detail

Appaloosa LP (Tepper)

tepper, hedge-fund, active

Quarters 31
2013-09-30 $6.28B
Positions 64
Showing 30 of 80 rows

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↑ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 Calumet Specialty Products Partners LP $0 0 -437,439 -100.00% 0.23%
2 CF Industries Holdings Inc $0 0 -45,167 -100.00% 0.11%
3 Check Point Software Tech $0 0 -554,947 -100.00% 0.40%
4 Chicago Bridge & Iron Company NV $0 0 -5,000 -100.00% 0.00%
5 Comcast Corp $0 0 -1,465,032 -100.00% 0.89%
6 Dean Foods Co $0 0 -1,249,684 -100.00% 0.18%
7 Fluor Corp $0 0 -7,500 -100.00% 0.00%
8 Foster Wheeler AG $0 0 -5,000 -100.00% 0.00%
9 KBR Inc. $0 0 -5,000 -100.00% 0.00%
10 Microsoft Corp $0 0 -1,400,000 -100.00% 0.70%
11 NetApp Inc $0 0 -640,067 -100.00% 0.35%
12 Teradyne Inc $0 0 -338,450 -100.00% 0.09%
13 Valero Energy Corp $0 0 -220,234 -100.00% 0.11%
14 Weatherford Intl Ltd $0 0 -2,281,636 -100.00% 0.45%
15 WhiteWave Foods Co-CL A $0 0 -206,188 -100.00% 0.05%
16 WhiteWave Foods Co-CL B $0 0 -446,610 -100.00% 0.10%
17 FREEPORT-MCMORAN COPPER & GO $193K 0.00% 14,215 +14,215 2013-09-30 $14 ~$14 +0.00%
18 GENERAL MTRS CO $3.3M 0.05% 175,561 +0 +0.00% 0.04% 2013-06-30 $19 ~$16 +13.76%
19 GENERAL MTRS CO $4.6M 0.07% 175,561 +0 +0.00% 0.06% 2013-06-30 $26 ~$24 +10.11%
20 TENNECO INC TEN1 $5.2M 0.08% 102,348 -2,000 -1.92% 0.07% 2013-06-30 $51 ~$45 +11.53%
21 PLY GEM HLDGS INC $6.2M 0.10% 439,858 +290,360 +194.22% 0.04% 2013-06-30 $14 ~$18 -22.56%
22 PENNEY J C INC JCPCHF $6.5M 0.10% 737,800 +737,800 2013-09-30 $9 ~$9 +0.00%
23 FUSION-IO INC $6.6M 0.11% 495,973 -1,084,781 -68.62% 0.33% 2013-06-30 $13 ~$14 -5.96%
24 DEAN FOODS CO NEW DFODQ $8.3M 0.13% 428,792 +428,792 2013-09-30 $19 ~$19 +0.00%
25 CHIMERA INVT CORP $8.6M 0.14% 2,830,152 -57,000 -1.97% 0.13% 2013-06-30 $3 ~$3 +1.33%
26 TENET HEALTHCARE CORP THC $8.7M 0.14% 210,000 +210,000 2013-09-30 $41 ~$41 +0.00%
27 COMMUNITY HEALTH SYS INC NEW CYH $8.7M 0.14% 210,000 +210,000 2013-09-30 $42 ~$42 +0.00%
28 BOYD GAMING CORP BYD $11.4M 0.18% 803,248 -16,000 -1.95% 0.13% 2013-06-30 $14 ~$11 +25.21%
29 SEALED AIR CORP NEW SDA $12.3M 0.20% 453,718 -750,417 -62.32% 0.42% 2013-06-30 $27 ~$24 +13.53%
30 MPG OFFICE TR INC $12.4M 0.20% 3,967,674 -80,000 -1.98% 0.18% 2013-06-30 $3 ~$3 -0.32%